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SPDR SSGA US Sector Rotation ETF (XLSR)

NYSEARCA: XLSR · Delayed Price · USD
46.24
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
46.24
0.07 (0.15%)
At close: Oct 25, 4:00 PM
Assets$183.58M
NAV$46.24
Expense Ratio0.70%
PE Ratio26.39
Shares Out3.97M
Dividend (ttm)$0.39
Dividend Yield0.84%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume6,714
Open46.28
Previous Close46.17
Day's Range46.18 - 46.36
52-Week Low34.54
52-Week High46.84
Beta0.96
Holdings6
Inception DateApr 2, 2019

About XLSR

The investment seeks to provide capital appreciation. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLSR
Index TrackedS&P 500 Index

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.072Sep 24, 2021
Jun 22, 2021$0.08639Jun 25, 2021
Mar 23, 2021$0.07586Mar 26, 2021
Dec 29, 2020$0.153Dec 31, 2020
Sep 22, 2020$0.07605Sep 25, 2020
Jun 23, 2020$0.15135Jun 26, 2020
Full Dividend History

News

How Traders Are Using Sector Rotation to Plan Trades

Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.

1 year ago - Investopedia